BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.11M
3
+$5.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

1
+$15.3M
2
+$9.23M
3
+$6.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M

Sector Composition

1 Technology 8.43%
2 Financials 5%
3 Healthcare 4.99%
4 Consumer Discretionary 3.63%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.27%
16,160
+440
77
$2.19M 0.27%
167,652
78
$2.19M 0.27%
26,922
-12,631
79
$2.16M 0.27%
21,395
+293
80
$2.13M 0.27%
6,003
+5,803
81
$2.1M 0.26%
143,390
-18,850
82
$2.09M 0.26%
55,954
+2,010
83
$2.08M 0.26%
3,920
-80
84
$2.08M 0.26%
24,373
+7
85
$2.06M 0.26%
2,862
-42
86
$2.04M 0.25%
9,870
+92
87
$1.99M 0.25%
21,421
+1,073
88
$1.99M 0.25%
22,380
-700
89
$1.95M 0.24%
4,503
+53
90
$1.94M 0.24%
13,644
+176
91
$1.94M 0.24%
120,691
+4,178
92
$1.92M 0.24%
18,665
+223
93
$1.84M 0.23%
25,465
-374
94
$1.82M 0.23%
15,433
+187
95
$1.79M 0.22%
17,927
+314
96
$1.77M 0.22%
16,052
-496
97
$1.77M 0.22%
3,638
-105
98
$1.7M 0.21%
4,638
-452
99
$1.68M 0.21%
113,071
-23,632
100
$1.65M 0.2%
32,858
-5,183
2 3
4
5 6